LJHT
TWX
Laurie J. Hall Trustee’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,625
| Closed | -$4.88M | – | 369 |
|
|
2018
Q1 | $4.88M | Sell |
51,625
-4,535
| -8% | -$429K | 2.98% | 7 |
|
|
2017
Q4 | $5.14M | Sell |
56,160
-550
| -1% | -$50.3K | 2.93% | 9 |
|
|
2017
Q3 | $5.81M | Hold |
56,710
| – | – | 3.62% | 6 |
|
|
2017
Q2 | $5.69M | Sell |
56,710
-133
| -0.2% | -$13.4K | 3.64% | 6 |
|
|
2017
Q1 | $5.59M | Hold |
56,843
| – | – | 3.56% | 6 |
|
|
2016
Q4 | $5.39M | Buy |
+56,843
| New | +$5.39M | 3.44% | 7 |
|
|
2016
Q2 | $4.46M | Hold |
56,843
| – | – | 2.9% | 10 |
|
|
2016
Q1 | $4.36M | Sell |
56,843
-135
| -0.2% | -$10.3K | 2.74% | 10 |
|
|
2015
Q4 | $3.61M | Sell |
56,978
-115
| -0.2% | -$7.28K | 2.6% | 10 |
|
|
2015
Q3 | $3.93M | Sell |
57,093
-150
| -0.3% | -$10.3K | 3.14% | 9 |
|
|
2015
Q2 | $5M | Hold |
57,243
| – | – | 3.64% | 7 |
|
|
2015
Q1 | $4.83M | Hold |
57,243
| – | – | 3.52% | 7 |
|
|
2014
Q4 | $4.89M | Hold |
57,243
| – | – | 3.49% | 8 |
|
|
2014
Q3 | $4.31M | Hold |
57,243
| – | – | 3.24% | 9 |
|
|
2014
Q2 | $4.02M | Hold |
57,243
| – | – | 3.02% | 9 |
|
|
2014
Q1 | $3.74M | Hold |
57,243
| – | – | 2.89% | 9 |
|
|
2013
Q4 | $3.99M | Hold |
57,243
| – | – | 3.07% | 8 |
|
|
2013
Q3 | $3.77M | Hold |
57,243
| – | – | 3.17% | 8 |
|
|
2013
Q2 | $3.31M | Buy |
+57,243
| New | +$3.31M | 2.93% | 9 |
|